KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 06/30/2014

Position Statistics

Total Positions 426
New Positions 20
Increased Positions 152
Decreased Positions 225
Positions with Activity 377
Sold Out Positions 34
Total Mkt Value (in $ millions) 8,631

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.67%
Conglomerates 0.07%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 6.98%
Energy 7.28%
Financial 9.05%
Healthcare 12.28%
Services 18.52%
Technology 29.39%
Transportation 1.61%
Utilities 0.6%

426 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LKQ CORP COM 17,736 5,141 40.82 637,400
HARMAN INTL INDS INC COM 17,311 -9,480 (35.39) 171,650
KANSAS CITY SOUTHERN COM NEW 17,151 -292 (1.68) 140,825
VISA INC COM CL A 16,991 3,645 27.31 78,405
SUNOCO LP COM U REP LP 16,854 -2 (0.01) 363,400
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 16,809 -1,471 (8.05) 185,650
PROOFPOINT INC COM 16,414 -820 (4.76) 400,528
EMERSON ELEC CO COM 16,341 -27 (0.17) 257,825
JPMORGAN CHASE & CO COM 16,039 -103 (0.64) 268,975
CHUBB CORP COM 15,914 -26 (0.17) 162,469
SYSCO CORP COM 15,910 468 3.03 416,505
FEDEX CORP COM 15,476 New 92,010
MOODYS CORP COM 15,469 -428 (2.69) 158,025
CONAGRA FOODS INC COM 15,452 5,784 59.83 450,245
BIOMARIN PHARMACEUTICAL INC COM 14,925 13,891 1,343.65 181,900
SPS COMM INC COM 14,373 2,841 24.64 252,950
DIGITAL RLTY TR INC COM 14,139 -113 (0.79) 209,375
MSC INDL DIRECT INC CL A 14,065 -348 (2.41) 166,900
SOLERA HOLDINGS INC COM 13,944 -354 (2.48) 265,650
HESS CORP COM 13,852 -205 (1.46) 169,025